Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of March 31, 2023

Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 360 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 24.9 $48M 128k 376.07
Ishares Core Msci Eafe Etf Etf (IEFA) 9.6 $19M 278k 66.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.2 $10M 205k 48.79
Vanguard Total Bond Market Etf Etf (BND) 5.1 $9.8M 133k 73.83
Ishares U.s. Treasury Bond Etf Etf (GOVT) 5.0 $9.7M 415k 23.38
Vanguard Dividend Appreciation Etf Etf (VIG) 5.0 $9.6M 62k 154.01
Ishares Msci Eafe Growth Etf Etf (EFG) 4.5 $8.7M 93k 93.68
Vanguard Value Etf Etf (VTV) 4.3 $8.4M 61k 138.11
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.8 $7.3M 101k 72.74
Invesco Qqq Trust Etf (QQQ) 3.6 $6.9M 21k 320.93
Ishares Russell 2500 Etf Etf (SMMD) 3.3 $6.3M 116k 54.82
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.8 $5.5M 118k 46.55
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 2.5 $4.9M 157k 31.04
Global X U.s. Preferred Etf Etf (PFFD) 2.1 $4.1M 208k 19.86
Vanguard Short-term Bond Etf Etf (BSV) 2.1 $4.1M 54k 76.49
Ishares Gold Trust Etf (IAU) 2.1 $4.0M 108k 37.37
Ishares National Muni Bond Etf Etf (MUB) 1.9 $3.6M 34k 107.74
Energy Select Sector Spdr Fund Etf (XLE) 1.7 $3.2M 39k 82.83
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $2.7M 83k 32.15
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.9 $1.7M 35k 47.55
Ishares S&p 100 Etf Etf (OEF) 0.9 $1.7M 8.9k 187.04
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.8 $1.6M 78k 20.62
Apple Stock (AAPL) 0.6 $1.3M 7.6k 164.90
Microsoft Corp Stock (MSFT) 0.5 $906k 3.1k 288.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $722k 2.9k 250.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $631k 6.9k 91.05
Walmart Stock (WMT) 0.2 $405k 2.7k 147.45
Amazon Stock (AMZN) 0.2 $388k 3.8k 103.29
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $314k 1.4k 226.82
Nvidia Corporation Stock (NVDA) 0.2 $307k 1.1k 277.81
Vanguard Health Care Etf Etf (VHT) 0.2 $305k 1.3k 238.46
Ishares Russell 1000 Etf Etf (IWB) 0.2 $293k 1.3k 225.23
Lockheed Martin Corp Stock (LMT) 0.1 $255k 539.00 472.73
Tesla Stock (TSLA) 0.1 $236k 1.1k 207.46
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $234k 1.6k 151.01
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $233k 1.1k 204.07
Lilly Eli & Co Stock (LLY) 0.1 $228k 663.00 343.42
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $215k 1.7k 124.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $181k 586.00 308.77
Home Depot Stock (HD) 0.1 $177k 598.00 295.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $166k 1.6k 103.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $163k 399.00 409.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $138k 483.00 285.81
International Business Machs Stock (IBM) 0.1 $138k 1.1k 131.09
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $136k 330.00 411.08
Johnson & Johnson Stock (JNJ) 0.1 $123k 795.00 155.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $121k 2.4k 50.66
Pfizer Stock (PFE) 0.1 $117k 2.9k 40.80
Procter And Gamble Stock (PG) 0.1 $114k 766.00 148.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $113k 2.8k 40.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $111k 454.00 244.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $106k 1.0k 104.00
Exxon Mobil Corp Stock (XOM) 0.1 $102k 934.00 109.66
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $94k 1.4k 65.17
Meta Platforms Inc Cl A Stock (META) 0.0 $94k 442.00 211.94
Vanguard Small-cap Etf Etf (VB) 0.0 $90k 473.00 189.56
Boeing Stock (BA) 0.0 $87k 408.00 212.43
Coca Cola Stock (KO) 0.0 $84k 1.4k 62.02
Honeywell Intl Stock (HON) 0.0 $83k 435.00 191.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $82k 843.00 96.70
Northrop Grumman Corp Stock (NOC) 0.0 $76k 164.00 461.72
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $72k 2.3k 31.22
At&t Stock (T) 0.0 $70k 3.6k 19.25
Jpmorgan Chase & Co Stock (JPM) 0.0 $70k 535.00 130.31
Alibaba Group Hldg Adr (BABA) 0.0 $69k 678.00 102.18
Abbvie Stock (ABBV) 0.0 $67k 418.00 159.37
Netflix Stock (NFLX) 0.0 $64k 185.00 345.48
Occidental Pete Corp Stock (OXY) 0.0 $63k 1.0k 62.43
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $58k 1.2k 48.36
Netapp Stock (NTAP) 0.0 $58k 904.00 63.85
Qualtrics Intl Inc Com Cl A Stock 0.0 $54k 3.0k 17.83
Costco Whsl Corp Stock (COST) 0.0 $53k 107.00 496.87
Realty Income Corp Reit (O) 0.0 $53k 829.00 63.32
Philip Morris Intl Stock (PM) 0.0 $52k 530.00 97.25
Mastercard Incorporated Cl A Stock (MA) 0.0 $50k 137.00 363.41
Applied Matls Stock (AMAT) 0.0 $49k 400.00 122.83
American Express Stock (AXP) 0.0 $45k 272.00 164.95
Mcdonalds Corp Stock (MCD) 0.0 $45k 160.00 279.84
Vanguard Information Technology Etf Etf (VGT) 0.0 $45k 116.00 385.47
Science Applications Intl Corp Stock (SAIC) 0.0 $45k 416.00 107.46
Chipotle Mexican Grill Stock (CMG) 0.0 $44k 26.00 1708.31
Mdu Res Group Stock (MDU) 0.0 $43k 1.4k 30.48
Chevron Corp Stock (CVX) 0.0 $42k 256.00 163.16
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $41k 565.00 71.71
Raytheon Technologies Corp Stock (RTX) 0.0 $37k 382.00 97.93
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $36k 485.00 74.71
The Cigna Group Stock (CI) 0.0 $36k 141.00 255.53
Ishares Exponential Technologies Etf Etf (XT) 0.0 $34k 640.00 52.70
Vanguard Growth Etf Etf (VUG) 0.0 $33k 133.00 249.44
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $33k 602.00 54.92
Gen Digital Stock (GEN) 0.0 $33k 1.9k 17.16
Duke Energy Corp Stock (DUK) 0.0 $31k 317.00 96.47
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $29k 429.00 67.69
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $29k 403.00 71.84
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $29k 182.00 158.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $28k 682.00 40.40
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $24k 299.00 80.66
Ishares Russell 2000 Etf Etf (IWM) 0.0 $24k 135.00 178.40
Iqvia Hldgs Stock (IQV) 0.0 $24k 118.00 198.89
Xerox Holdings Corp Stock (XRX) 0.0 $23k 1.5k 15.40
Target Corp Stock (TGT) 0.0 $23k 137.00 165.63
Lowes Cos Stock (LOW) 0.0 $23k 113.00 199.97
Visa Inc Com Cl A Stock (V) 0.0 $23k 100.00 225.46
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $23k 247.00 91.24
Caterpillar Stock (CAT) 0.0 $22k 97.00 228.84
Middleby Corp Stock (MIDD) 0.0 $22k 150.00 146.61
HP Stock (HPQ) 0.0 $22k 740.00 29.35
Schwab International Equity Etf Etf (SCHF) 0.0 $22k 620.00 34.78
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $21k 501.00 41.95
Sm Energy Stock (SM) 0.0 $21k 745.00 28.15
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $21k 2.0k 10.47
Automatic Data Processing Stock (ADP) 0.0 $21k 93.00 222.63
Nike Inc Cl B Stock (NKE) 0.0 $20k 165.00 122.64
Trimble Stock (TRMB) 0.0 $19k 371.00 52.42
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $19k 600.00 31.51
Conocophillips Stock (COP) 0.0 $19k 190.00 99.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $18k 120.00 152.26
Pepsico Stock (PEP) 0.0 $18k 100.00 182.30
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $18k 405.00 44.57
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $18k 566.00 31.48
Hormel Foods Corp Stock (HRL) 0.0 $18k 446.00 39.88
Ulta Beauty Stock (ULTA) 0.0 $18k 32.00 545.66
Vaneck Semiconductor Etf Etf (SMH) 0.0 $17k 65.00 263.18
Callon Pete Co Del Stock (CPE) 0.0 $17k 500.00 33.44
Fedex Corp Stock (FDX) 0.0 $17k 73.00 228.49
Boyd Gaming Corp Stock (BYD) 0.0 $17k 260.00 64.12
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $17k 341.00 48.67
Vanguard Mid-cap Etf Etf (VO) 0.0 $16k 75.00 210.92
Twilio Inc Cl A Stock (TWLO) 0.0 $16k 233.00 66.63
Xcel Energy Stock (XEL) 0.0 $15k 228.00 67.44
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $15k 592.00 25.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $14k 207.00 69.72
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $14k 259.00 55.47
Nxp Semiconductors N V Stock (NXPI) 0.0 $14k 75.00 186.48
Bristol-myers Squibb Stock (BMY) 0.0 $14k 200.00 69.31
Intel Corp Stock (INTC) 0.0 $14k 422.00 32.67
Altria Group Stock (MO) 0.0 $13k 300.00 44.62
Nextera Energy Stock (NEE) 0.0 $13k 173.00 77.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $13k 878.00 15.10
International Paper Stock (IP) 0.0 $13k 366.00 36.06
Lululemon Athletica Stock (LULU) 0.0 $13k 36.00 364.19
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $13k 100.00 127.59
Adobe Systems Incorporated Stock (ADBE) 0.0 $13k 33.00 385.36
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $13k 1.1k 11.27
Enbridge Stock (ENB) 0.0 $13k 327.00 38.15
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $12k 105.00 115.08
Crown Castle Reit (CCI) 0.0 $12k 90.00 133.84
Shopify Inc Cl A Stock (SHOP) 0.0 $12k 250.00 47.94
Vail Resorts Stock (MTN) 0.0 $12k 50.00 233.68
Hewlett Packard Enterprise Stock (HPE) 0.0 $11k 709.00 15.93
Comcast Corp New Cl A Stock (CMCSA) 0.0 $11k 295.00 37.91
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $11k 333.00 33.13
Hubspot Stock (HUBS) 0.0 $11k 25.00 428.76
Carmax Stock (KMX) 0.0 $10k 159.00 64.28
Glaukos Corp Stock (GKOS) 0.0 $10k 204.00 50.10
Diageo Adr (DEO) 0.0 $10k 56.00 180.66
Starbucks Corp Stock (SBUX) 0.0 $10k 97.00 104.13
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $10k 46.00 216.41
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $10k 80.00 124.40
Unitedhealth Group Stock (UNH) 0.0 $9.9k 21.00 472.57
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $9.8k 350.00 28.00
Broadcom Stock (AVGO) 0.0 $9.6k 15.00 641.53
Novo-nordisk A S Adr (NVO) 0.0 $9.5k 60.00 159.13
American Tower Corp Reit (AMT) 0.0 $9.4k 46.00 204.35
Oreilly Automotive Stock (ORLY) 0.0 $9.3k 11.00 849.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $9.3k 137.00 67.57
Masimo Corp Stock (MASI) 0.0 $9.2k 50.00 184.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $9.2k 203.00 45.17
Bhp Group Adr (BHP) 0.0 $9.1k 144.00 63.41
Us Bancorp Del Stock (USB) 0.0 $9.1k 253.00 36.05
Abb Adr (ABBNY) 0.0 $9.1k 265.00 34.30
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $9.0k 289.00 31.27
Progressive Corp Stock (PGR) 0.0 $9.0k 63.00 143.06
Lam Research Corp Stock (LRCX) 0.0 $9.0k 17.00 530.12
Clorox Co Del Stock (CLX) 0.0 $8.9k 56.00 158.23
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $8.8k 199.00 44.06
Astrazeneca Adr (AZN) 0.0 $8.7k 126.00 69.41
Las Vegas Sands Corp Stock (LVS) 0.0 $8.6k 150.00 57.45
Sunrun Stock (RUN) 0.0 $8.4k 419.00 20.15
Nice Adr (NICE) 0.0 $8.2k 36.00 228.89
Transdigm Group Stock (TDG) 0.0 $8.1k 11.00 737.09
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.1k 110.00 73.35
Heartland Finl Usa Stock (HTLF) 0.0 $8.1k 210.00 38.36
Public Storage Reit (PSA) 0.0 $8.0k 27.00 297.67
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $7.5k 200.00 37.67
Colgate Palmolive Stock (CL) 0.0 $7.5k 100.00 75.15
Medtronic Stock (MDT) 0.0 $7.4k 92.00 80.62
Pdc Energy Stock 0.0 $7.3k 113.00 64.23
Equinox Gold Corp Stock (EQX) 0.0 $7.2k 1.4k 5.15
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.0 $7.2k 240.00 29.86
Cvs Health Corp Stock (CVS) 0.0 $7.0k 94.00 74.31
Huntington Ingalls Inds Stock (HII) 0.0 $6.8k 33.00 207.03
Valmont Inds Stock (VMI) 0.0 $6.7k 21.00 319.29
Berkley W R Corp Stock (WRB) 0.0 $6.7k 107.00 62.26
Mercadolibre Stock (MELI) 0.0 $6.6k 5.00 1318.00
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $6.6k 252.00 26.05
T-mobile Us Stock (TMUS) 0.0 $6.5k 45.00 144.84
Cisco Sys Stock (CSCO) 0.0 $6.0k 115.00 52.28
Samsara Inc Com Cl A Stock (IOT) 0.0 $5.9k 300.00 19.72
Verizon Communications Stock (VZ) 0.0 $5.6k 145.00 38.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $5.6k 56.00 99.64
Docusign Stock (DOCU) 0.0 $5.5k 95.00 58.31
BP Adr (BP) 0.0 $5.5k 145.00 38.05
Unilever Adr (UL) 0.0 $5.4k 104.00 51.93
Grupo Televisa S A B Spon Adr Rep Ord Adr (TV) 0.0 $5.2k 979.00 5.29
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $5.2k 52.00 99.23
Cf Inds Hldgs Stock (CF) 0.0 $5.1k 70.00 72.49
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $5.0k 50.00 100.66
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $5.0k 192.00 26.07
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $5.0k 15.00 332.60
Edwards Lifesciences Corp Stock (EW) 0.0 $5.0k 60.00 82.73
Netease Adr (NTES) 0.0 $5.0k 56.00 88.45
Disney Walt Stock (DIS) 0.0 $4.6k 46.00 100.13
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $4.6k 102.00 45.08
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $4.4k 71.00 62.39
Array Technologies Stock (ARRY) 0.0 $4.4k 200.00 21.88
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $4.3k 140.00 30.88
Varex Imaging Corp Stock (VREX) 0.0 $4.3k 235.00 18.19
Rollins Stock (ROL) 0.0 $4.2k 112.00 37.53
Conduent Stock (CNDT) 0.0 $4.2k 1.2k 3.43
Conagra Brands Stock (CAG) 0.0 $4.1k 108.00 37.56
Blackrock Stock (BLK) 0.0 $4.0k 6.00 669.17
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.9k 131.00 30.07
Gartner Stock (IT) 0.0 $3.9k 12.00 325.75
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $3.9k 115.00 33.71
Sempra Stock (SRE) 0.0 $3.8k 25.00 151.16
Ark Innovation Etf Etf (ARKK) 0.0 $3.5k 88.00 40.34
Thermo Fisher Scientific Stock (TMO) 0.0 $3.5k 6.00 576.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.5k 409.00 8.45
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.3k 70.00 47.86
Lamb Weston Hldgs Stock (LW) 0.0 $3.3k 32.00 104.53
Pulte Group Stock (PHM) 0.0 $3.3k 57.00 58.28
Deere & Co Stock (DE) 0.0 $3.3k 8.00 412.88
United Parcel Service Inc Cl B Stock (UPS) 0.0 $3.3k 17.00 194.00
Southwest Airls Stock (LUV) 0.0 $3.3k 100.00 32.54
Viatris Stock (VTRS) 0.0 $3.2k 335.00 9.62
Elevance Health Stock (ELV) 0.0 $3.2k 7.00 459.86
Ebay Stock (EBAY) 0.0 $3.2k 72.00 44.38
Block Inc Cl A Stock (SQ) 0.0 $3.2k 46.00 68.65
Sea Ltd Sponsord Ads Adr (SE) 0.0 $3.0k 35.00 86.54
Palo Alto Networks Stock (PANW) 0.0 $3.0k 15.00 199.73
Invesco Financial Preferred Etf Etf (PGF) 0.0 $3.0k 206.00 14.52
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.9k 47.00 61.96
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $2.9k 31.00 92.58
Hanover Ins Group Stock (THG) 0.0 $2.8k 22.00 128.50
Merck & Co Stock (MRK) 0.0 $2.8k 26.00 106.38
Kraft Heinz Stock (KHC) 0.0 $2.7k 69.00 38.67
Harley Davidson Stock (HOG) 0.0 $2.7k 70.00 37.97
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $2.5k 30.00 84.00
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.0 $2.5k 100.00 24.93
Prudential Finl Stock (PRU) 0.0 $2.5k 30.00 82.73
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.5k 20.00 123.70
Arbor Realty Trust Reit (ABR) 0.0 $2.4k 208.00 11.49
Take-two Interactive Software Stock (TTWO) 0.0 $2.4k 20.00 119.30
Voya Financial Stock (VOYA) 0.0 $2.4k 33.00 71.45
Lumen Technologies Stock (LUMN) 0.0 $2.3k 863.00 2.65
Waste Mgmt Inc Del Stock (WM) 0.0 $2.3k 14.00 163.14
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.2k 20.00 110.25
Arista Networks Stock (ANET) 0.0 $2.2k 13.00 167.85
Activision Blizzard Stock 0.0 $2.1k 25.00 85.60
Amc Entmt Hldgs Inc Cl A Stock 0.0 $2.1k 425.00 5.01
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.1k 45.00 47.16
Bunge Stock 0.0 $2.1k 22.00 95.50
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.1k 41.00 50.95
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $2.1k 110.00 18.81
Aflac Stock (AFL) 0.0 $2.1k 32.00 64.53
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.0k 24.00 83.04
Paypal Hldgs Stock (PYPL) 0.0 $2.0k 26.00 75.92
Starwood Ppty Tr Reit (STWD) 0.0 $2.0k 111.00 17.69
Atlantica Sustainable Infr Stock (AY) 0.0 $1.9k 63.00 29.56
Abbott Labs Stock (ABT) 0.0 $1.8k 18.00 101.28
Etsy Stock (ETSY) 0.0 $1.8k 16.00 111.31
Chubb Stock (CB) 0.0 $1.7k 9.00 194.22
Walgreens Boots Alliance Stock (WBA) 0.0 $1.7k 50.00 34.58
Wells Fargo Stock (WFC) 0.0 $1.7k 46.00 37.33
Stryker Corporation Stock (SYK) 0.0 $1.7k 6.00 285.50
Amgen Stock (AMGN) 0.0 $1.7k 7.00 241.71
Spdr Gold Shares Etf (GLD) 0.0 $1.6k 9.00 183.22
Gilead Sciences Stock (GILD) 0.0 $1.6k 19.00 82.95
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $1.6k 310.00 5.08
Hub Group Inc Cl A Stock (HUBG) 0.0 $1.5k 18.00 83.94
Metlife Stock (MET) 0.0 $1.5k 26.00 57.92
Principal Financial Group Stock (PFG) 0.0 $1.5k 20.00 74.30
Fortinet Stock (FTNT) 0.0 $1.5k 22.00 66.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $1.4k 33.00 43.88
General Electric Stock (GE) 0.0 $1.4k 15.00 95.60
Dxc Technology Stock (DXC) 0.0 $1.4k 56.00 25.55
Mosaic Stock (MOS) 0.0 $1.3k 29.00 45.90
Boston Beer Inc Cl A Stock (SAM) 0.0 $1.3k 4.00 328.75
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $1.2k 12.00 98.42
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $1.1k 21.00 50.43
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $1.0k 23.00 44.65
Vertex Energy Stock (VTNR) 0.0 $998.001200 101.00 9.88
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $938.000000 7.00 134.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $928.998000 60.00 15.48
Gamestop Corp New Cl A Stock (GME) 0.0 $921.000000 40.00 23.02
Vital Energy Stock (VTLE) 0.0 $911.000000 20.00 45.55
Appian Corp Cl A Stock (APPN) 0.0 $842.999600 19.00 44.37
Lyft Inc Cl A Stock (LYFT) 0.0 $834.003000 90.00 9.27
Organon & Co Stock (OGN) 0.0 $799.999600 34.00 23.53
Intuitive Surgical Stock (ISRG) 0.0 $765.999900 3.00 255.33
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $685.000400 28.00 24.46
Widepoint Corp Common Stock 0.0 $658.985600 364.00 1.81
Ford Mtr Co Del Stock (F) 0.0 $630.000000 50.00 12.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $608.000400 12.00 50.67
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $578.000000 200.00 2.89
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $515.000200 11.00 46.82
Skyworks Solutions Stock (SWKS) 0.0 $472.000000 4.00 118.00
Ww Intl Stock (WW) 0.0 $412.000000 100.00 4.12
Lucid Group Stock (LCID) 0.0 $402.000000 50.00 8.04
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $398.000000 8.00 49.75
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $365.000000 4.00 91.25
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $358.000000 1.00 358.00
Cerence Stock (CRNC) 0.0 $336.999600 12.00 28.08
Ge Healthcare Technologies Stock (GEHC) 0.0 $328.000000 4.00 82.00
Castor Maritime Stock 0.0 $316.000000 400.00 0.79
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $283.999500 15.00 18.93
Avita Medical Stock (RCEL) 0.0 $279.000000 20.00 13.95
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $276.000400 13.00 21.23
Schwab Us Tips Etf Etf (SCHP) 0.0 $268.000000 5.00 53.60
Ocugen Stock (OCGN) 0.0 $255.990000 300.00 0.85
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $252.000000 12.00 21.00
United States Natural Gas Fund Etf 0.0 $243.001500 35.00 6.94
Invesco Solar Etf Etf (TAN) 0.0 $155.000000 2.00 77.50
Kyndryl Hldgs Stock (KD) 0.0 $148.000000 10.00 14.80
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $125.000000 2.00 62.50
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $78.000000 2.00 39.00
Skillz Stock 0.0 $59.000000 100.00 0.59
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $52.000000 1.00 52.00
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $51.000000 1.00 51.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $50.000000 1.00 50.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $42.000000 1.00 42.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $36.000000 1.00 36.00
Kopin Corp Stock (KOPN) 0.0 $33.000000 30.00 1.10
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $33.000000 1.00 33.00
Titan Pharmaceuticals Inc Del Stock 0.0 $33.000000 40.00 0.82
Vistra Corp Wt Exp 020224 Stock 0.0 $32.011200 304.00 0.11
Invitation Homes Reit (INVH) 0.0 $23.000000 1.00 23.00
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $21.000000 1.00 21.00
Tonix Pharmaceuticals Hldg Stock 0.0 $9.999400 17.00 0.59
Gt Biopharma Stock 0.0 $1.000000 1.00 1.00
China Petroleum & Chemical Crp Spon Adr H Adr 0.0 $0 114.00 0.00
3M Stock (MMM) 0.0 $0 0 0.00
Vanguard Materials Etf Etf (VAW) 0.0 $0 0 0.00
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $0 0 0.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $0 0 0.00
Renaissance Ipo Etf Etf (IPO) 0.0 $0 0 0.00
Wix Stock (WIX) 0.0 $0 0 0.00
New Relic Stock 0.0 $0 0 0.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $0 0 0.00
Vaneck Agribusiness Etf Etf (MOO) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 306.00 0.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $0 0 0.00
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $0 0 0.00
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.0 $0 0 0.00
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $0 0 0.00
Invesco Total Return Bond Etf Etf (GTO) 0.0 $0 0 0.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $0 0 0.00